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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.79M 0.55%
6,219
-19
-0.3% -$5.18K
MPLX icon
27
MPLX
MPLX
$59.3B
$1.79M 0.55%
48,770
-850
-2% -$30.5K
SNOW icon
28
Snowflake
SNOW
$102B
$1.74M 0.53%
8,722
+451
+5% +$76.3K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.73M 0.53%
15,460
-2,770
-15% -$262K
CRM icon
30
Salesforce
CRM
$151B
$1.68M 0.52%
6,380
-105
-2% -$23.8K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.62M 0.5%
26,406
+1,536
+6% +$88K
SGU icon
32
Star Group
SGU
$412M
$1.62M 0.5%
140,089
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.61M 0.49%
4,285
-191
-4% -$68K
SONY icon
34
Sony
SONY
$137B
$1.58M 0.48%
83,175
-3,650
-4% -$63.3K
ASML icon
35
ASML
ASML
$626B
$1.57M 0.48%
2,071
+6
+0.3% +$3.96K
OC icon
36
Owens Corning
OC
$11.2B
$1.53M 0.47%
10,310
+310
+3% +$41.1K
APO icon
37
Apollo Global Management
APO
$72.4B
$1.52M 0.47%
16,294
-66
-0.4% -$5.83K
MRK icon
38
Merck
MRK
$322B
$1.51M 0.46%
13,865
-20
-0.1% -$2.08K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.46%
2,834
+35
+1% +$16.9K
HD icon
40
Home Depot
HD
$331B
$1.47M 0.45%
4,238
-139
-3% -$43K
GTLS
41
DELISTED
Chart Industries
GTLS
$1.46M 0.45%
10,689
-719
-6% -$97.2K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.45M 0.45%
4,308
+30
+0.7% +$8.94K
INTC icon
43
Intel
INTC
$455B
$1.4M 0.43%
27,768
-278
-1% -$11.3K
ABT icon
44
Abbott
ABT
$183B
$1.39M 0.43%
12,629
+45
+0.4% +$4.5K
MA icon
45
Mastercard
MA
$502B
$1.35M 0.41%
3,160
-31
-1% -$12.5K
PG icon
46
Procter & Gamble
PG
$336B
$1.33M 0.41%
9,091
-179
-2% -$26.5K
USB icon
47
US Bancorp
USB
$98.2B
$1.31M 0.4%
30,361
-753
-2% -$27.5K
ACN icon
48
Accenture
ACN
$102B
$1.29M 0.39%
3,663
-46
-1% -$14.8K
MCD icon
49
McDonald's
MCD
$192B
$1.28M 0.39%
4,304
+262
+6% +$71.3K
LHX icon
50
L3Harris
LHX
$51.6B
$1.25M 0.38%
5,931
-46
-0.8% -$8.63K
1
2
3 4 5

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HBT
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Doliver Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.